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HCA Healthcare
HCA

Overview Fund Activity

404 hedge funds and large institutions have $16.4B invested in HCA Healthcare in 2013 Q4 according to their latest regulatory filings, with 77 funds opening new positions, 166 increasing their positions, 124 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
404
Holders Change
+44
Holders Change %
+12.22%
% of All Funds
11.73%
Holding in Top 10
29
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+45%
% of All Funds
0.84%
New
77
Increased
166
Reduced
124
Closed
32
Calls
$137M
Puts
$123M
Net Calls
+$14.6M
Net Calls Change
+$46.6M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$704M
2
PC
2
PointState Capital
New York
$329M
3
FAM
3
Fred Alger Management
New York
$188M
4
LP
4
Longview Partners
Guernsey
$675M
5
GCM
5
Glenview Capital Management
New York
$613M

Top Sellers

1
BCI
1
Bain Capital Investors
Massachusetts
$1.43B
2
KKRC
2
Kohlberg Kravis Roberts & Co
New York
$1.4B
3
VOYA Investment Management
3
VOYA Investment Management
Georgia
$5.7M
4
DCM
4
Discovery Capital Management
Connecticut
$0
5
Citigroup
5
Citigroup
New York
$26.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Allianz Asset Management
51
Allianz Asset Management
Germany
$75.4M -$1.33M -27,974 -2%
Geode Capital Management
52
Geode Capital Management
Massachusetts
$71.3M +$16.1M +337,524 +29%
Bank of New York Mellon
53
Bank of New York Mellon
New York
$66.9M -$54.2M -1,136,406 -45%
WCM
54
Wedge Capital Management
North Carolina
$66.3M +$1.57M +33,010 +2%
Legal & General Group
55
Legal & General Group
United Kingdom
$64.2M +$7.34M +153,900 +13%
SG
56
StepStone Group
California
$63M -$334K -7,000 -0.5%
BCPEM
57
Bain Capital Public Equity Management
Massachusetts
$61.1M -$41.4M -867,257 -40%
CCM
58
Camber Capital Management
Massachusetts
$59.6M +$23.9M +500,000 +67%
Loomis, Sayles & Company
59
Loomis, Sayles & Company
Massachusetts
$59.2M -$1.69M -35,480 -3%
Adage Capital Partners
60
Adage Capital Partners
Massachusetts
$58.4M -$17.9M -375,000 -23%
AI
61
Axiom Investors
Connecticut
$58.1M +$5.22M +109,400 +10%
SCM
62
Sterling Capital Management
North Carolina
$55.8M +$323K +6,767 +0.6%
PI
63
PGGM Investments
Netherlands
$49.1M – – –
D.E. Shaw & Co
64
D.E. Shaw & Co
New York
$49M -$41.9M -879,076 -46%
SC
65
Samlyn Capital
New York
$47.8M +$47.8M +1,000,885 New
LMF
66
LMR Master Fund
Cayman Islands
$47.7M +$6.97K +146 +0%
Goldman Sachs
67
Goldman Sachs
New York
$47M -$38.4M -804,891 -45%
California Public Employees Retirement System
68
California Public Employees Retirement System
California
$44.9M +$4.71M +101,100 +12%
KCM
69
Kingdon Capital Management
New York
$43.3M -$71.1M -1,490,000 -62%
CANY
70
Caxton Associates (New York)
New York
$42.9M +$42.9M +900,000 New
ZDA
71
Zweig-DiMenna Associates
New York
$42.6M +$42.6M +893,625 New
UBS AM
72
UBS AM
Illinois
$42.4M +$5.18M +108,587 +14%
Franklin Resources
73
Franklin Resources
California
$42M +$12.9M +271,260 +45%
MNA
74
Manning & Napier Advisors
New York
$40.7M +$40.7M +853,355 New
Mitsubishi UFJ Trust & Banking
75
Mitsubishi UFJ Trust & Banking
Japan
$40.6M +$15.7M +329,815 +63%
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3
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